Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 35240.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 37740.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 70933.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 3153.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 23718.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 39703.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 14798.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 52904.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 40316.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 5911.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 57433.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 28467.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 34674.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 51209.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 30203.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 81498.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 83063.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 56566.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 34659.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 34574.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 81042.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 60815.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 47466.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 3746.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 6838.51 |